* JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 13/08 | -2,29% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,94% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 13/08 | 3,82% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/08 | 0,70% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,85% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 13/08 | 3,87% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 13/08 | 4,05% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 8,15% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 13/08 | 8,39% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 13/08 | 8,36% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 9,07% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 13/08 | 6,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 7,48% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/08 | 7,73% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 13/08 | 8,98% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 8,88% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 13/08 | 22,41% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 13/08 | 20,07% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 13/08 | 22,65% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 13/08 | 22,40% |
